VKSFX Performance — Virtus KAR Small-Mid Cap Value Fund, Class I
Data updated: 2026-08-28
VKSFX returned +1.30% year to date and −1.13% over one year to Jun 2026. The annualised 3-year return is +5.42%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $117, against $148 for the category, and to $99 over one year, against $120. Volatility over the past three years was 15.66% a year. In the 12 months to Jun 2026 the fund took in a net $527K, and assets reached $6.07M.
VKSFX Growth of $100
What $100 invested in Virtus KAR Small-Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VKSFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $148 |
| Since data start (Aug 2021 – Jun 2026) | $104 | $154 |
VKSFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.30% |
| 1 year | −1.13% |
| 3 years (annualised) | +5.42% |
VKSFX Annual Returns
Calendar-year total returns of Virtus KAR Small-Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.30% |
| 2025 | −3.61% |
| 2024 | +10.26% |
| 2023 | +16.95% |
| 2022 | −20.43% |
| 2021 (Aug–Dec) | +3.91% |
VKSFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +0.7% | −7.2% | +4.0% | −3.4% | +3.7% | — | — | — | — | — | — |
| 2025 | +2.9% | −2.9% | −4.3% | −2.1% | +4.8% | +0.7% | +2.3% | +0.5% | −3.1% | −3.1% | +1.7% | −0.6% |
| 2024 | −1.5% | +7.0% | +1.0% | −7.5% | +5.0% | −0.4% | +5.7% | −0.3% | +2.4% | −0.4% | +7.3% | −7.3% |
| 2023 | +10.1% | −2.1% | −3.3% | −1.1% | −3.9% | +8.4% | +4.4% | −2.3% | −5.1% | −5.4% | +9.4% | +8.6% |
| 2022 | −8.6% | −3.1% | −0.5% | −5.3% | +0.8% | −6.8% | +9.2% | −3.6% | −9.1% | +9.5% | +3.5% | −6.5% |
| 2021 | — | — | — | — | — | — | — | +0.8% | −4.4% | +3.6% | −2.5% | +6.7% |
VKSFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.66%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +9.43% (Nov 2023)
- Worst month: −7.50% (Apr 2024)
VKSFX Fund Flows
Monthly money in and out of Virtus KAR Small-Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $527K
- 12-month gross sales (incl. reinvestments): $950K
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1K | $87 | $1K |
| May 2026 | $2K | $20K | −$18K |
| Apr 2026 | $6K | $43K | −$37K |
| Mar 2026 | $804K | $43K | $761K |
| Feb 2026 | $3K | $31K | −$28K |
| Jan 2026 | $118K | $119K | −$1K |
| Dec 2025 | $4K | $352 | $4K |
| Nov 2025 | $1K | $51K | −$50K |
| Oct 2025 | $2K | $86K | −$84K |
| Sep 2025 | $1K | $2K | −$683 |
| Aug 2025 | $5K | $6K | −$384 |
| Jul 2025 | $1K | $21K | −$20K |
VKSFX Assets Under Management
Net assets of Virtus KAR Small-Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.07M |
| 2026-03-31 | $5.88M |
| 2025-12-31 | $5.29M |
| 2025-09-30 | $5.56M |
| 2025-06-30 | $5.60M |
| 2025-03-31 | $5.89M |
| 2024-12-31 | $6.44M |
| 2024-09-30 | $6.55M |
| 2024-06-28 | $6.05M |
| 2024-03-28 | $6.54M |
| 2023-12-29 | $6.48M |
| 2023-09-29 | $5.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.